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SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$32.1M
Cap. Flow
+$16.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
30.16%
Holding
297
New
7
Increased
99
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.7M
2
RBLX icon
Roblox
RBLX
+$1.42M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$960K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$958K
5
LMT icon
Lockheed Martin
LMT
+$899K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.23M
2
WELL icon
Welltower
WELL
+$1.09M
3
VTR icon
Ventas
VTR
+$986K
4
EPD icon
Enterprise Products Partners
EPD
+$885K
5
MCD icon
McDonald's
MCD
+$491K

Sector Composition

Rank Sector Weight
1 Communication Services 9.15%
2 Financials 8.72%
3 Healthcare 8.01%
4 Consumer Discretionary 7.11%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.57T
$2.39M 0.76%
19,080
+500
+3% +$59.6K
COR icon
52
Cencora
COR
$59.3B
$2.38M 0.76%
20,788
+3,163
+18% +$374K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.38M 0.76%
79,390
+4,642
+6% +$137K
OMC icon
54
Omnicom Group
OMC
$21.8B
$2.35M 0.75%
29,364
+1,167
+4% +$94.8K
CNP icon
55
CenterPoint Energy
CNP
$27.4B
$2.29M 0.73%
93,290
+602
+0.6% +$14.8K
HBI
56
DELISTED
Hanesbrands
HBI
$2.16M 0.69%
115,833
+6,050
+6% +$120K
CMP icon
57
Compass Minerals
CMP
$1.26B
$2.16M 0.69%
36,389
+1,571
+5% +$104K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.9M 0.61%
45,624
+3,027
+7% +$125K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.79M 0.57%
35,234
+1,565
+5% +$79.5K
AMZN icon
60
Amazon
AMZN
$3T
$1.77M 0.57%
10,280
+1,740
+20% +$289K
ORCL icon
61
Oracle
ORCL
$420B
$1.69M 0.54%
21,735
+184
+0.9% +$14.4K
TSM icon
62
TSMC
TSM
$2.16T
$1.66M 0.53%
13,797
-1,359
-9% -$159K
RBLX icon
63
Roblox
RBLX
$27.3B
$1.59M 0.51%
17,683
+17,622
+28,889% +$1.42M
LYG icon
64
Lloyds Banking Group
LYG
$91.2B
$1.59M 0.51%
621,870
+17,366
+3% +$44.6K
EBAY icon
65
eBay
EBAY
$48.3B
$1.51M 0.48%
21,560
+459
+2% +$28.8K
SBUX icon
66
Starbucks
SBUX
$119B
$1.49M 0.48%
13,349
+541
+4% +$61.2K
KMX icon
67
CarMax
KMX
$8.3B
$1.49M 0.48%
11,513
+4,174
+57% +$516K
DE icon
68
Deere & Co
DE
$167B
$1.46M 0.47%
4,134
– –
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.46M 0.47%
31,649
+2,042
+7% +$93.6K
ELV icon
70
Elevance Health
ELV
$82.3B
$1.38M 0.44%
3,603
+791
+28% +$302K
UL icon
71
Unilever
UL
$138B
$1.37M 0.44%
20,876
-1,005
-5% -$66.8K
UNH icon
72
UnitedHealth
UNH
$371B
$1.35M 0.43%
3,372
+476
+16% +$190K
NVS icon
73
Novartis
NVS
$293B
$1.34M 0.43%
14,702
-1,057
-7% -$94.1K
SCHW
74
Charles Schwab
SCHW
$184B
$1.22M 0.39%
16,759
+504
+3% +$35.7K
MCD icon
75
McDonald's
MCD
$191B
$1.21M 0.39%
5,224
-2,112
-29% -$491K
1 2
3
4 5

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Semmax Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Semmax Financial Advisors held 297 positions worth $313M, up 11% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Semmax Financial Advisors deployed $16.8M of net new capital in Q2 2021, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Edison International: 46,461 shares worth $2.69M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $1.23M trimmed.

  • Semmax Financial Advisors's largest Q2 2021 buy was Edison International: 46,461 shares worth $2.69M.
  • Semmax Financial Advisors added most to Roblox in Q2 2021, an estimated $1.42M increase.
  • Semmax Financial Advisors's biggest Q2 2021 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.23M.
  • Semmax Financial Advisors fully exited Intel in Q2 2021, selling an estimated $83K.
  • Semmax Financial Advisors's ten largest holdings make up 30% of its $313M portfolio in Q2 2021.
  • Semmax Financial Advisors opened 7 new positions and closed 22 in Q2 2021.
  • Semmax Financial Advisors's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Semmax Financial Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.